EZOO — Ezagoo Cashflow Statement
0.000.00%
Last trade - 00:00- $29.64m
- $32.95m
- $0.17m
Annual cashflow statement for Ezagoo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.85 | -0.684 | 0.255 | -1.25 | -0.907 |
| Depreciation | |||||
| Non-Cash Items | 0.046 | 0.04 | 0.051 | 0.057 | 0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.5 | 1.63 | -1.76 | 0.06 | -0.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.298 | 0.997 | -1.44 | -1.13 | -1.1 |
| Capital Expenditures | -0.037 | -0.001 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.037 | -0.001 | 0 | — | — |
| Financing Cash Flow Items | 0.151 | -0.034 | -0.006 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.65 | -1.16 | 1.17 | 1.01 | 0.938 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.311 | -0.282 | -0.266 | -0.104 | -0.188 |